Martina Berto Tbk (MBTO) — Cash Flow Reinvestment Rate
Martina Berto Tbk (MBTO) has a Cash Flow Reinvestment Rate of 0.09x as of September 2025, reinvesting Rp1.79 Billion (capex Rp1.79 Billion ) from operating cash flow of Rp20.02 Billion. See free cash flow generation of Martina Berto Tbk to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Martina Berto Tbk Cash Flow Reinvestment Rate (2007–2024)
Historical reinvestment intensity for Martina Berto Tbk across 12 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Martina Berto Tbk.
Annual Cash Flow Reinvestment Rate for Martina Berto Tbk (2007–2024)
Year-by-year capital reinvestment analysis for Martina Berto Tbk. See financial agility of Martina Berto Tbk to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (IDR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.62x | Rp4.19 Billion | Rp6.80 Billion | Rp4.19 Billion | ▼ -27.5% |
| 2023 | 0.85x | Rp2.86 Billion | Rp3.36 Billion | Rp2.86 Billion | ▼ -86.7% |
| 2020 | 6.41x | Rp8.82 Billion | Rp1.38 Billion | Rp8.82 Billion | ▲ +169.3% |
| 2018 | 2.38x | Rp15.68 Billion | Rp6.59 Billion | Rp15.68 Billion | ▼ -85.4% |
| 2016 | 16.34x | Rp80.00 Billion | Rp4.90 Billion | Rp80.00 Billion | ▼ -7.5% |
| 2015 | 17.66x | Rp17.86 Billion | Rp1.01 Billion | Rp17.86 Billion | ▼ -19.0% |
| 2014 | 21.80x | Rp36.41 Billion | Rp1.67 Billion | Rp36.41 Billion | ▲ +1669.0% |
| 2011 | 1.23x | Rp25.42 Billion | Rp20.62 Billion | Rp25.42 Billion | ▲ +39.1% |
| 2010 | 0.89x | Rp14.33 Billion | Rp16.18 Billion | Rp14.33 Billion | ▲ +214.4% |
| 2009 | 0.28x | Rp11.83 Billion | Rp41.97 Billion | Rp11.83 Billion | — |
| 2008 | 0.00x | Rp0.00 | Rp20.98 Billion | Rp0.00 | — |
| 2007 | 0.00x | Rp0.00 | Rp12.52 Billion | Rp0.00 | — |